STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

USFD — US Foods Holding Corp.

Holdings in USFD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$513,638,639	6,819,419	-1.4%	Shares	Defined	2026-02-13
2025-09-30	$530,086,888	6,918,388	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$542,304,651	7,042,003	-0.9%	Shares	Defined	2025-08-14
2025-03-31	$465,046,430	7,104,284	-1.0%	Shares	Defined	2025-05-15
2024-12-31	$484,120,686	7,176,411	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$433,299,111	7,045,514	+4.7%	Shares	Defined	2024-11-14
2024-06-30	$356,526,419	6,729,453	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$362,982,305	6,725,631	+1.6%	Shares	Defined	2024-05-15
2023-12-31	$300,599,850	6,619,684	+5.2%	Shares	Defined	2024-02-14
2023-09-30	$249,906,894	6,294,884	+2.6%	Shares	Defined	2023-11-14
2023-06-30	$270,021,444	6,136,851	+6.6%	Shares	Defined	2023-08-14
2023-03-31	$212,641,600	5,756,405	+75.8%	Shares	Defined	2023-05-15
2022-12-31	$111,403,661	3,274,652	-2.6%	Shares	Defined	2023-05-15
2022-09-30	$88,873,168	3,361,315	-3.6%	Shares	Defined	2022-11-15
2022-06-30	$107,029,879	3,488,588	+0.9%	Shares	Defined	2022-08-15
2022-03-31	$130,127,362	3,458,075	+5.1%	Shares	Defined	2022-05-16
2021-12-31	$114,605,467	3,290,424	+1.2%	Shares	Defined	2022-02-14
2021-09-30	$112,715,671	3,252,039	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$126,372,493	3,294,382	+16.7%	Shares	Defined	2021-08-16
2021-03-31	$107,641,693	2,823,759	+1.0%	Shares	Defined	2021-07-09
2020-12-31	$93,173,133	2,797,152	+0.1%	Shares	Defined	2021-02-16
2020-09-30	$62,092,367	2,794,436	-3.6%	Shares	Defined	2020-11-10
2020-06-30	$57,137,280	2,897,428	-6.1%	Shares	Defined	2020-08-14
2020-03-31	$54,664,057	3,086,621	—	Shares	Defined	2020-06-19